Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Smallco Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 21.65 7.99 -9.80 32.50
+/- Cat 5.68 2.31 -6.45 11.26
+/- Index 8.63 -3.56 -2.12 14.48

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -1.27 -1.99 50 / 61
3 Month 4.82 1.36 0.57 21 / 61
1 Year 65.16 21.80 27.69 1 / 60
3 Year 12.53 2.07 2.88 11 / 57
5 Year 12.79 2.25 2.54 12 / 56

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.07 18.66 17.6
Sharpe Ratio 0.57 0.56 0.56
R-Squared 76.54 90.39 --
Beta 1.2 1 --
Alpha 1.96 0.36 --

Fund Details

Fund Inception 31 Jul 2008
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
192.73
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 85.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.1049
Exit Price $ 2.0860
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9042

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000